| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2015 | Equity, Pooled Investment Fund | $32,200,000 | $82,200,000 | $100,000,000 | $17,800,000 | 8/14/2014 | 9/4/2015 | D/A | 000161639015000001 |
| 8/25/2014 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $100,000,000 | $50,000,000 | 8/14/2014 | 8/22/2014 | D | 000118143114029990 |